富国宏观策略灵活配置混合C(013025)
2024-04-23
1.9220
-1.2840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.9220 | 1.9220 |
| 2024-04-22 | 1.9470 | 1.9470 |
| 2024-04-19 | 1.9730 | 1.9730 |
| 2024-04-18 | 1.9760 | 1.9760 |
| 2024-04-17 | 1.9800 | 1.9800 |
| 2024-04-16 | 1.9400 | 1.9400 |
| 2024-04-15 | 1.9820 | 1.9820 |
| 2024-04-12 | 1.9640 | 1.9640 |
| 2024-04-11 | 1.9670 | 1.9670 |
| 2024-04-10 | 1.9580 | 1.9580 |
| 2024-04-09 | 1.9720 | 1.9720 |
| 2024-04-08 | 1.9690 | 1.9690 |
| 2024-04-03 | 1.9820 | 1.9820 |
| 2024-04-02 | 1.9870 | 1.9870 |
| 2024-04-01 | 1.9890 | 1.9890 |
| 2024-03-29 | 1.9770 | 1.9770 |
| 2024-03-28 | 1.9530 | 1.9530 |
| 2024-03-27 | 1.9410 | 1.9410 |
| 2024-03-26 | 1.9690 | 1.9690 |
| 2024-03-25 | 1.9640 | 1.9640 |
| 2024-03-22 | 1.9930 | 1.9930 |
| 2024-03-21 | 1.9990 | 1.9990 |
| 2024-03-20 | 1.9940 | 1.9940 |
| 2024-03-19 | 1.9870 | 1.9870 |
| 2024-03-18 | 2.0090 | 2.0090 |
| 2024-03-15 | 1.9900 | 1.9900 |
| 2024-03-14 | 1.9730 | 1.9730 |
| 2024-03-13 | 1.9800 | 1.9800 |
| 2024-03-12 | 1.9740 | 1.9740 |
| 2024-03-11 | 1.9790 | 1.9790 |
| 2024-03-08 | 1.9480 | 1.9480 |
| 2024-03-07 | 1.9100 | 1.9100 |
| 2024-03-06 | 1.9360 | 1.9360 |
| 2024-03-05 | 1.9230 | 1.9230 |
| 2024-03-04 | 1.9380 | 1.9380 |
| 2024-03-01 | 1.9060 | 1.9060 |
| 2024-02-29 | 1.8860 | 1.8860 |
| 2024-02-28 | 1.8240 | 1.8240 |
| 2024-02-27 | 1.9000 | 1.9000 |
| 2024-02-26 | 1.8620 | 1.8620 |
| 2024-02-23 | 1.8650 | 1.8650 |
| 2024-02-22 | 1.8470 | 1.8470 |
| 2024-02-21 | 1.8300 | 1.8300 |
| 2024-02-20 | 1.8170 | 1.8170 |
| 2024-02-19 | 1.8050 | 1.8050 |
| 2024-02-08 | 1.7910 | 1.7910 |
| 2024-02-07 | 1.7310 | 1.7310 |
| 2024-02-06 | 1.7190 | 1.7190 |
| 2024-02-05 | 1.6830 | 1.6830 |
| 2024-02-02 | 1.7370 | 1.7370 |
| 2024-02-01 | 1.7470 | 1.7470 |
| 2024-01-31 | 1.7560 | 1.7560 |
| 2024-01-30 | 1.8060 | 1.8060 |
| 2024-01-29 | 1.8460 | 1.8460 |
| 2024-01-26 | 1.8960 | 1.8960 |
| 2024-01-25 | 1.9260 | 1.9260 |
| 2024-01-24 | 1.9040 | 1.9040 |
| 2024-01-23 | 1.9130 | 1.9130 |
| 2024-01-22 | 1.8950 | 1.8950 |
| 2024-01-19 | 1.9750 | 1.9750 |
| 2024-01-18 | 1.9960 | 1.9960 |
| 2024-01-17 | 1.9760 | 1.9760 |
| 2024-01-16 | 2.0300 | 2.0300 |
| 2024-01-15 | 2.0380 | 2.0380 |
| 2024-01-12 | 2.0320 | 2.0320 |
| 2024-01-11 | 2.0670 | 2.0670 |
| 2024-01-10 | 2.0350 | 2.0350 |
| 2024-01-09 | 2.0710 | 2.0710 |
| 2024-01-08 | 2.0570 | 2.0570 |
| 2024-01-05 | 2.1110 | 2.1110 |
| 2024-01-04 | 2.1520 | 2.1520 |
| 2024-01-03 | 2.1700 | 2.1700 |
| 2024-01-02 | 2.2160 | 2.2160 |
| 2023-12-31 | 2.2760 | 2.2760 |
| 2023-12-29 | 2.2760 | 2.2760 |
| 2023-12-28 | 2.2200 | 2.2200 |
| 2023-12-27 | 2.2160 | 2.2160 |
| 2023-12-26 | 2.1950 | 2.1950 |
| 2023-12-25 | 2.2440 | 2.2440 |
| 2023-12-22 | 2.2290 | 2.2290 |
| 2023-12-21 | 2.2510 | 2.2510 |
| 2023-12-20 | 2.2550 | 2.2550 |
| 2023-12-19 | 2.2910 | 2.2910 |
| 2023-12-18 | 2.2670 | 2.2670 |
| 2023-12-15 | 2.2710 | 2.2710 |
| 2023-12-14 | 2.2980 | 2.2980 |
| 2023-12-13 | 2.3100 | 2.3100 |
| 2023-12-12 | 2.2940 | 2.2940 |
| 2023-12-11 | 2.3120 | 2.3120 |
| 2023-12-08 | 2.2690 | 2.2690 |
| 2023-12-07 | 2.2480 | 2.2480 |
| 2023-12-06 | 2.2490 | 2.2490 |
| 2023-12-05 | 2.2480 | 2.2480 |
| 2023-12-04 | 2.2920 | 2.2920 |
| 2023-12-01 | 2.3030 | 2.3030 |
| 2023-11-30 | 2.3120 | 2.3120 |
| 2023-11-29 | 2.3190 | 2.3190 |
| 2023-11-28 | 2.3250 | 2.3250 |
| 2023-11-27 | 2.3130 | 2.3130 |
| 2023-11-24 | 2.2850 | 2.2850 |
| 2023-11-23 | 2.3220 | 2.3220 |
| 2023-11-22 | 2.2840 | 2.2840 |
| 2023-11-21 | 2.3360 | 2.3360 |
| 2023-11-20 | 2.3720 | 2.3720 |
| 2023-11-17 | 2.3380 | 2.3380 |
| 2023-11-16 | 2.3080 | 2.3080 |
| 2023-11-15 | 2.3450 | 2.3450 |
| 2023-11-14 | 2.3310 | 2.3310 |
| 2023-11-13 | 2.3090 | 2.3090 |
| 2023-11-10 | 2.2930 | 2.2930 |
| 2023-11-09 | 2.2960 | 2.2960 |
| 2023-11-08 | 2.3050 | 2.3050 |
| 2023-11-07 | 2.2930 | 2.2930 |
| 2023-11-06 | 2.2740 | 2.2740 |
| 2023-11-03 | 2.2310 | 2.2310 |
| 2023-11-02 | 2.1900 | 2.1900 |
| 2023-11-01 | 2.2260 | 2.2260 |
| 2023-10-31 | 2.2390 | 2.2390 |
| 2023-10-30 | 2.2570 | 2.2570 |
